Statement Of Changes In Net Assets
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
22,649,000,000
JPY
|
344,000,000
JPY
|
— |
3,450,000,000
JPY
|
-290,000,000
JPY
|
20,616,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — | — | — |
2,313,000,000
JPY
|
— |
2,324,000,000
JPY
|
1,980,000,000
JPY
|
495,000,000
JPY
|
— | — |
24,963,000,000
JPY
|
— |
16,671,000,000
JPY
|
— | — | — |
1,980,000,000
JPY
|
— |
3,450,000,000
JPY
|
15,002,000,000
JPY
|
— | — |
2,010,000,000
JPY
|
22,990,000,000
JPY
|
— | — | — |
2,020,000,000
JPY
|
— |
344,000,000
JPY
|
— |
-290,000,000
JPY
|
20,980,000,000
JPY
|
— |
-10,000,000
JPY
|
18,947,000,000
JPY
|
495,000,000
JPY
|
344,000,000
JPY
|
-290,000,000
JPY
|
17,075,000,000
JPY
|
3,450,000,000
JPY
|
-11,000,000
JPY
|
1,980,000,000
JPY
|
2,009,000,000
JPY
|
2,020,000,000
JPY
|
495,000,000
JPY
|
21,119,000,000
JPY
|
13,130,000,000
JPY
|
19,109,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
2,593,000,000
JPY
|
— |
2,593,000,000
JPY
|
— | — | — |
2,593,000,000
JPY
|
— | — | — | — | — | — |
2,593,000,000
JPY
|
— | — | — |
2,372,000,000
JPY
|
— |
2,372,000,000
JPY
|
— | — | — | — | — | — | — |
2,372,000,000
JPY
|
— | — |
2,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
0
JPY
|
— | — | — |
JPY
|
— |
1,669,000,000
JPY
|
JPY
|
1,669,000,000
JPY
|
303,000,000
JPY
|
JPY
|
— |
1,972,000,000
JPY
|
— | — | — |
0
JPY
|
303,000,000
JPY
|
— |
1,669,000,000
JPY
|
— |
JPY
|
JPY
|
1,870,000,000
JPY
|
— |
1,871,000,000
JPY
|
— | — |
0
JPY
|
JPY
|
— | — |
JPY
|
1,871,000,000
JPY
|
JPY
|
— |
1,870,000,000
JPY
|
— |
0
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |